富国产业债A(100058)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 112190 | 11亚迪02 | 11027.5 | 2.65% |
2014-06-30 | 112060 | 12金风01 | 10387.5 | 2.49% |
2014-06-30 | 110020 | 南山转债 | 3383.42 | 0.81% |
2014-06-30 | 110015 | 石化转债 | 3239.1 | 0.78% |
2014-06-30 | 110018 | 国电转债 | 1106.53 | 0.27% |
2014-03-31 | 113001 | 中行转债 | 32316.9 | 7.77% |
2014-03-31 | 122033 | 09富力债 | 14545.7 | 3.5% |
2014-03-31 | 122267 | 13永泰债 | 14570 | 3.5% |
2014-03-31 | 112129 | 12辽通债 | 13922.1 | 3.35% |
2014-03-31 | 112093 | 11亚迪01 | 12420.5 | 2.99% |
2014-03-31 | 110015 | 石化转债 | 4094.8 | 0.98% |
2014-03-31 | 110018 | 国电转债 | 1693.71 | 0.41% |
2013-12-31 | 113001 | 中行转债 | 34602.3 | 7.53% |
2013-12-31 | 112129 | 12辽通债 | 16942.1 | 3.69% |
2013-12-31 | 122033 | 09富力债 | 16182.4 | 3.52% |
2013-12-31 | 122267 | 13永泰债 | 15544 | 3.38% |
2013-12-31 | 112190 | 11亚迪02 | 14775 | 3.22% |
2013-12-31 | 110015 | 石化转债 | 8582.4 | 1.87% |
2013-12-31 | 110023 | 民生转债 | 5193.31 | 1.13% |
2013-09-30 | 112129 | 12辽通债 | 17200.1 | 2.97% |
公告&资料
